Waypoint Wealth Partners
Latest statistics and disclosures from Waypoint Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, DFAC, AVDE, AVEM, DFIC, and represent 75.92% of Waypoint Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AVUS, DFAC, RDDT, AMZN, AVDE, JNJ, GOOG, DFIC, UNP, GOOGL.
- Started 5 new stock positions in RDDT, VIG, SOR, UNP, DUOL.
- Reduced shares in these 10 stocks: XOM, JPM, CVX, VTI, IBM, , ESGD, MSFT, BRK.B, IDEV.
- Sold out of its positions in IBM, MCK.
- Waypoint Wealth Partners was a net buyer of stock by $15M.
- Waypoint Wealth Partners has $377M in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0001817306
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Portfolio Holdings for Waypoint Wealth Partners
Waypoint Wealth Partners holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 26.9 | $101M | +5% | 1.1M | 95.15 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.9 | $83M | +2% | 2.4M | 34.29 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 16.4 | $62M | +2% | 920k | 67.03 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.7 | $29M | 448k | 64.60 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.1 | $12M | +5% | 411k | 28.14 |
|
| United Parcel Service CL B (UPS) | 3.0 | $11M | 82k | 136.34 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.6 | $5.9M | 47k | 126.18 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.2 | $4.6M | +3% | 125k | 37.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $4.5M | 57k | 78.05 |
|
|
| Airbnb Com Cl A (ABNB) | 1.2 | $4.4M | 34k | 126.81 |
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| Apple (AAPL) | 1.1 | $4.2M | 18k | 233.00 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.0 | $3.9M | 133k | 28.86 |
|
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $3.8M | +3% | 137k | 28.15 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $3.4M | -4% | 40k | 84.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | +38% | 16k | 167.19 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $2.4M | 88k | 27.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.3M | -11% | 8.2k | 283.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.2M | 12k | 179.30 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.0M | 38k | 52.81 |
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| Amazon (AMZN) | 0.5 | $1.9M | +374% | 10k | 186.33 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $1.8M | 68k | 27.01 |
|
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.5 | $1.8M | 38k | 47.14 |
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|
| Reddit Cl A (RDDT) | 0.5 | $1.8M | NEW | 27k | 65.92 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.4 | $1.7M | 682k | 2.48 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.6M | 25k | 66.52 |
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| Dimensional Etf Trust International (DFSI) | 0.4 | $1.5M | 43k | 35.74 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 886.52 |
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|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +169% | 7.6k | 162.05 |
|
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.0M | 39k | 26.69 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $912k | +93% | 5.5k | 165.85 |
|
| Microsoft Corporation (MSFT) | 0.2 | $884k | -15% | 2.1k | 430.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $794k | 17k | 47.85 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $736k | -5% | 66k | 11.11 |
|
| Tesla Motors (TSLA) | 0.2 | $727k | +70% | 2.8k | 261.63 |
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| Oracle Corporation (ORCL) | 0.2 | $677k | +5% | 4.0k | 170.40 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $619k | 1.9k | 326.73 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $597k | +5% | 17k | 35.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $572k | -11% | 997.00 | 573.76 |
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| CSX Corporation (CSX) | 0.1 | $549k | 16k | 34.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $536k | -41% | 4.6k | 117.23 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $530k | -10% | 7.2k | 73.87 |
|
| Meta Platforms Cl A (META) | 0.1 | $527k | +57% | 921.00 | 572.44 |
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| Greif CL B (GEF.B) | 0.1 | $524k | 7.5k | 69.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $514k | NEW | 2.1k | 246.48 |
|
| salesforce (CRM) | 0.1 | $512k | +21% | 1.9k | 273.71 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $502k | +2% | 5.3k | 94.61 |
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| NVIDIA Corporation (NVDA) | 0.1 | $493k | +32% | 4.1k | 121.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $484k | 3.6k | 135.07 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $480k | +5% | 3.7k | 128.20 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $465k | 8.0k | 58.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $441k | -22% | 958.00 | 460.38 |
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| Abbvie (ABBV) | 0.1 | $428k | +64% | 2.2k | 197.48 |
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| Norfolk Southern (NSC) | 0.1 | $421k | 1.7k | 248.50 |
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| Visa Com Cl A (V) | 0.1 | $416k | +88% | 1.5k | 274.95 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $374k | 3.1k | 119.68 |
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| Home Depot (HD) | 0.1 | $330k | +11% | 816.00 | 404.96 |
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| Source Capital (SOR) | 0.1 | $319k | NEW | 7.2k | 44.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | -52% | 1.5k | 210.86 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $291k | -30% | 4.1k | 70.83 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $272k | 2.7k | 101.65 |
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| Consolidated Edison (ED) | 0.1 | $238k | 2.3k | 104.13 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $234k | NEW | 831.00 | 282.02 |
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| Chevron Corporation (CVX) | 0.1 | $219k | -57% | 1.5k | 147.27 |
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| Coca-Cola Company (KO) | 0.1 | $217k | -13% | 3.0k | 71.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | NEW | 1.0k | 198.06 |
|
| Eventbrite Com Cl A (EB) | 0.0 | $97k | 35k | 2.73 |
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| Intevac (IVAC) | 0.0 | $37k | 11k | 3.40 |
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Past Filings by Waypoint Wealth Partners
SEC 13F filings are viewable for Waypoint Wealth Partners going back to 2020
- Waypoint Wealth Partners 2024 Q3 filed Nov. 8, 2024
- Waypoint Wealth Partners 2024 Q2 filed July 24, 2024
- Waypoint Wealth Partners 2024 Q1 filed April 24, 2024
- Waypoint Wealth Partners 2023 Q4 filed Feb. 9, 2024
- Waypoint Wealth Partners 2023 Q3 filed Oct. 23, 2023
- Waypoint Wealth Partners 2023 Q2 filed July 31, 2023
- Waypoint Wealth Partners 2023 Q1 filed May 1, 2023
- Waypoint Wealth Partners 2022 Q4 filed Feb. 1, 2023
- Waypoint Wealth Partners 2022 Q3 filed Oct. 26, 2022
- Waypoint Wealth Partners 2022 Q2 filed Aug. 5, 2022
- Waypoint Wealth Partners 2022 Q1 filed May 9, 2022
- Waypoint Wealth Partners 2021 Q4 filed Feb. 9, 2022
- Waypoint Wealth Partners 2021 Q3 filed Nov. 9, 2021
- Waypoint Wealth Partners 2021 Q2 filed Aug. 6, 2021
- Waypoint Wealth Partners 2021 Q1 filed May 10, 2021
- Waypoint Wealth Partners 2020 Q4 filed Jan. 29, 2021